Basic Materials
Nova Minerals Limited(NVA)
Live Price
Offline$7.02
+0.00% today
1Y Change
+118.54%
Window
Jun 25, 2025 โ Jun 22, 2026
- Market Cap
- $300.00M
- Revenue Growth
- 0.0%
- EPS Growth
- 0.0%
- Dividend Yield
- 0.0%
Coverage: 248 bars ยท Jun 25, 2025 โ Jun 22, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Nova Minerals Limited (NVA) is a Basic Materials stock with a market cap of $300.00M and listed on NASDAQ. The stock last traded around $7.02 and up 118.5% across the available one-year price window (Jun 25, 2025 โ Jun 22, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of 0.0%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS 0.0%, free cash flow 0.0% with operating margin 1167.2% and ROIC -11.4%. Stock Foundry combines NVA price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Near sector median
0.0% vs 0.0% peer median
Operating Margin
Above sector median
+1167.2% vs +10.5% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Mar 13, 2026, but the surprise data is still limited.
The setup is mixed rather than one-directional
Revenue is 0.0% and EPS is 0.0%, while operating margin sits near 1167.2%.
The next real check-in already has a date
The next earnings event is scheduled for Sep 28, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -12.1% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Mar 13, 2026 | โ | +3.2% | -19.5% | +0.8% |
2025 Jun 30, 2025 | โ | -1.2% | -10.4% | -13.2% |
2025 Mar 12, 2025 | โ | -3.9% | -6.4% | -22.0% |
Benchmark Edge
NVA vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
NVA
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
NVA Max Drawdown
-65.20%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for NVA and SPY.
Company Overview
Nova Minerals Limited
NASDAQ Capital Market
Nova Minerals Limited engages in the exploration of mineral properties in Australia and the United States. The company explores for gold deposits. Its flagship project is the Estelle Gold project that covers an area of 514 square kilometers located in the State of Alaska. The company was formerly known as Quantum Resources Limited and changed its name to Nova Minerals Limited in December 2017. Nova Minerals Limited was incorporated in 1987 and is based in Caulfield, Australia.
- Leadership
- Christopher Gerteisen
- IPO Date
- Jul 24, 2024
- Street Address
- 242 Hawthorn Road
- Mailing
- Caulfield, VIC, 3004
- Region
- Caulfield, VIC, AU
- Reporting Currency
- USD
- Investor Line
- 61 3 9537 1238
- Last Updated
- May 2, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- โ
- EV/EBITDA
- โ
- Price/Sales
- โ
- Price/Book
- 1.8
Growth
- Revenue
- 0.0%
- EPS
- 0.0%
- Free Cash Flow
- 0.0%
Profitability
- Gross Margin
- 116.6%
- Operating Margin
- 1167.2%
- Net Margin
- 1225.9%
- ROE
- -16.3%
- ROIC
- -11.4%
Balance Sheet
- Debt/Equity
- 0.04
- Current Ratio
- 3.63
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.